Motiv8 Investments LLC

CIK 0002024873 • 4 13F filings • Apr 24, 2025 – Feb 13, 2026

Import this data to Google Sheets with:

=jivedata("motiv8-investments-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Motiv8 Investments LLC, CEO
Address: 542 NW UNIVERSITY BLVD, SUITE B101, PORT ST. LUCIE, FL, 34986
Phone: 772-742-2979
AUM: $183K

AUM over time

$183K latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $183K738 positionsView on SEC.gov

			% of Portfolio
AB High Income Fund Inc Class A	COM	$37	0.0%	5,244 SH	New
ABB Ltd. ADR	COM	$3	0.0%	36 SH	New
Abbey Capital Futures Strategy Fund Class A	COM	$15	0.0%	1,334 SH	New
ABBOTT LABS	COM	$123	0.1%Prev: 0.9%	985 SH	Decreased-11,728 SH
ABBVIE INC	COM	$2K	0.9%Prev: 1.1%	7,387 SH	Decreased-1,730 SH
ABRDN INCOME CREDIT STRATEGI	COM	$7	0.0%	1,351 SH	New
ABRDN PRECIOUS METALS BASKET	COM	$67	0.0%	328 SH	New
ABRDN SILVER ETF TRUST	COM	$53	0.0%	785 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM	$2	0.0%	242 SH	New
ABRDN WORLD HEALTHCARE FUND	COM	$2	0.0%	118 SH	New
ACCENTURE PLC IRELAND	COM	$2K	0.9%	6,140 SH	New
ACLARIS THERAPEUTICS INC	COM	$3	0.0%	1,000 SH	New
ADOBE INC	COM	$2K	0.9%Prev: 0.8%	4,467 SH	Decreased+169 SH
ADVANCED MICRO DEVICES INC	COM	$10	0.0%	48 SH	New
AERCAP HOLDINGS NV	COM	$12	0.0%	82 SH	New
AES CORP	COM	$37	0.0%	2,550 SH	New
AFLAC INC	COM	$40	0.0%	366 SH	New
AGNC INVT CORP	COM	$200	0.1%Prev: 0.1%	18,621 SH	Decreased+1,049 SH
AGNICO EAGLE MINES LTD	COM	$2	0.0%	9 SH	New
AIA Group Limited ADR	COM	$3	0.0%	73 SH	New
AIR PRODS & CHEMS INC	COM	$26	0.0%	106 SH	New
Airbus SE ADR - Level I	COM	$5	0.0%	78 SH	New
ALAMOS GOLD INC NEW	COM	$4	0.0%	100 SH	New
ALASKA AIR GROUP INC	COM	$3	0.0%	50 SH	New
Alaska Energy Metals Corporation Ordinary Shares	COM	$1	0.0%	5,000 SH	New
ALCOA CORP	COM	$4	0.0%	83 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$4	0.0%	78 SH	New
ALIBABA GROUP HLDG LTD	COM	$13	0.0%	86 SH	New
ALLIANCEBERNSTEIN HLDG L P	COM	$36	0.0%	939 SH	New
ALLIANT ENERGY CORP	COM	$5	0.0%	78 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$3	0.0%	7 SH	New
ALPHABET INC	COM	$2K	1.3%	7,380 SH	New
ALPS ETF TR	COM	$15	0.0%	310 SH	New
ALTRIA GROUP INC	COM	$229	0.1%Prev: 0.1%	3,970 SH	Decreased-7 SH
Amadeus IT Group S.A. ADR	COM	$1	0.0%	12 SH	New
AMAZON COM INC	COM	$539	0.3%Prev: 0.3%	2,337 SH	Decreased-308 SH
AMER STATES WTR CO	COM	$45	0.0%	625 SH	New
AMEREN CORP	COM	$178	0.1%	1,778 SH	New
American Balanced Fund Class A	COM	$15	0.0%	395 SH	New
American Balanced Fund Class F2	COM	$37	0.0%	982 SH	New
AMERICAN BITCOIN CORP.	COM	$1	0.0%	340 SH	New
American Century Equity Income Fund I Class	COM	$1	0.0%	164 SH	New
AMERICAN CENTY ETF TR	COM	$47	0.0%	612 SH	New
AMERICAN ELEC PWR CO INC	COM	$6	0.0%	55 SH	New
American Funds Capital Income Builder Class A	COM	$94	0.1%	1,220 SH	New
American Funds Capital World Growth & Income Fund Class A	COM	$262	0.1%	3,657 SH	New
American Funds EuroPacific Growth A	COM	$7	0.0%	115 SH	New
American Funds Fundamental Investors Class A	COM	$231	0.1%	2,508 SH	New
American Funds Global Insight Fund Class F-2	COM	$39	0.0%	1,369 SH	New
American Funds Growth Fund of America Class A	COM	$239	0.1%	2,972 SH	New
American Funds Growth Fund of America Class C	COM	$2	0.0%	24 SH	New
American Funds Growth Fund of America Class F-2	COM	$117	0.1%	1,458 SH	New
American Funds Investment Co of America A	COM	$73	0.0%	1,171 SH	New
American Funds Investment Co of America C	COM	$2	0.0%	30 SH	New
American Funds New Economy Fund Class F-2	COM	$128	0.1%	1,758 SH	New
American Funds New Perspective Fund Class A	COM	$5	0.0%	64 SH	New
American Funds New Perspective Fund Class C	COM	$2	0.0%	26 SH	New
American Funds New Perspective Fund Class F2	COM	$154	0.1%	2,198 SH	New
American Funds New World Fund Class F-2	COM	$56	0.0%	599 SH	New
AMERICAN INTL GROUP INC	COM	$10	0.0%	117 SH	New
AMGEN INC	COM	$65	0.0%	198 SH	New
AMPLIFY ETF TR	COM	$15	0.0%	515 SH	New
ANALOG DEVICES INC	COM	$2K	0.9%Prev: 0.8%	6,068 SH	Decreased-401 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$200	0.1%	8,938 SH	New
APOLLO COML REAL EST FIN INC	COM	$179	0.1%Prev: 0.1%	18,532 SH	Decreased+1,824 SH
APOLLO DIVERSIFIED CREDIT CEF	COM	$278	0.2%	12,275 SH	New
Apollo Diversified Real Estate Fd USD Cls I	COM	$245	0.1%	9,899 SH	New
APPFOLIO INC	COM	$3	0.0%	13 SH	New
APPIAN CORP	COM	$1	0.0%	20 SH	New
APPLE INC	COM	$3K	1.4%Prev: 1.5%	9,269 SH	Decreased-1,778 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4	0.0%	14 SH	New
APPLIED MATLS INC	COM	$2K	0.9%Prev: 0.9%	6,480 SH	Decreased-1,959 SH
APPLOVIN CORP	COM	$2K	0.9%	2,459 SH	New
ARBOR REALTY TRUST INC	COM	$4	0.0%	536 SH	New
ARCHER DANIELS MIDLAND CO	COM	$26	0.0%	444 SH	New
ARGENX SE	COM	$11	0.0%	13 SH	New
ARK ETF TR	COM	$14	0.0%	221 SH	New
ARM HOLDINGS PLC	COM	$38	0.0%	346 SH	New
ARMOUR RESIDENTIAL REIT INC	COM	$209	0.1%	11,799 SH	New
ASML HOLDING N V	COM	$120	0.1%	112 SH	New
Assa Abloy AB ADR	COM	$2	0.0%	106 SH	New
ASTRAZENECA PLC	COM	$7	0.0%	80 SH	New
AT&T INC	COM	$232	0.1%Prev: 0.1%	9,329 SH	Decreased+1,381 SH
ATI INC	COM	$293	0.2%Prev: 0.1%	2,550 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$51	0.0%	198 SH	New
AUTONATION INC	COM	$1	0.0%	5 SH	New
AVIENT CORPORATION	COM	$1	0.0%	48 SH	New
AVINO SILVER & GOLD MINES LT	COM	$6	0.0%	1,000 SH	New
AVISTA CORP	COM	$189	0.1%	4,905 SH	New
BAE Systems plc ADR	COM	$3	0.0%	35 SH	New
BAIN CAP SPECIALTY FIN INC	COM	$38	0.0%	2,716 SH	New
BANK AMERICA CORP	COM	$18	0.0%	323 SH	New
Baron Partners Fund	COM	$33	0.0%	130 SH	New
Baron Partners Fund Institutional	COM	$10	0.0%	37 SH	New
BARRICK MNG CORP	COM	$31	0.0%	703 SH	New
BASSETT FURNITURE INDS INC	COM	$42	0.0%	2,500 SH	New
BECTON DICKINSON & CO	COM	$12	0.0%	64 SH	New
BELDEN INC	COM	$1	0.0%	9 SH	New
BEONE MEDICINES LTD	COM	$2	0.0%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$2K	1.2%	4,493 SH	New
BHP GROUP LTD	COM	$23	0.0%	377 SH	New
BIOGEN INC	COM	$4	0.0%	23 SH	New
BJS WHSL CLUB HLDGS INC	COM	$20	0.0%	226 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$3	0.0%	375 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$5	0.0%	227 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$1	0.0%	22 SH	New
BLACKROCK INC	COM	$1K	0.7%Prev: 0.8%	1,285 SH	Decreased-74 SH
BLACKROCK INCOME TR INC	COM	$9	0.0%	832 SH	New
BLACKROCK RES & COMMODITIES	COM	$5	0.0%	452 SH	New
BlackRock Total Return Fund Institutional	COM	$2	0.0%	219 SH	New
BLACKSTONE INC	COM	$2	0.0%	14 SH	New
BLOCK H & R INC	COM	$158	0.1%	3,620 SH	New
BLUE BIRD CORP	COM	$4	0.0%	85 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$171	0.1%	11,386 SH	New
BNY Mellon Dynamic Value Fund Class I	COM	$11	0.0%	214 SH	New
BOOKING HOLDINGS INC	COM	$916	0.5%	171 SH	New
BOOT BARN HLDGS INC	COM	$3	0.0%	17 SH	New
BOSTON SCIENTIFIC CORP	COM	$21	0.0%	223 SH	New
BP PLC	COM	$10	0.0%	278 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$5	0.0%	64 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3	0.0%	26 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$6	0.0%	106 SH	New
BRITISH AMERN TOB PLC	COM	$2	0.0%	40 SH	New
BROADCOM INC	COM	$2K	0.9%Prev: 1.1%	4,556 SH	Decreased-1,572 SH
BROOKFIELD INFRASTRUCTURE CO	COM	$34	0.0%	750 SH	New
BROOKFIELD RENEWABLE CORP	COM	$25	0.0%	650 SH	New
BROOKFIELD RENEWABLE PARTNER	COM	$176	0.1%	6,512 SH	New
BTS Managed Income Fund Class I	COM	$1	0.0%	86 SH	New
BUILDERS FIRSTSOURCE INC	COM	$4	0.0%	40 SH	New
BUNGE GLOBAL SA	COM	$1	0.0%	14 SH	New
BWX TECHNOLOGIES INC	COM	$8	0.0%	45 SH	New
BXP INC	COM	$5	0.0%	68 SH	New
C H ROBINSON WORLDWIDE INC	COM	$5	0.0%	33 SH	New
CABOT CORP	COM	$1	0.0%	12 SH	New
CALAMOS ETF TR	COM	$400	0.2%	15,197 SH	New
Capgemini ADR	COM	$1	0.0%	30 SH	New
Capital World Growth and Income Fund Class F-2	COM	$120	0.1%	1,678 SH	New
CARDIFF ONCOLOGY INC	COM	$1	0.0%	200 SH	New
CARDINAL HEALTH INC	COM	$38	0.0%	183 SH	New
Carlsberg ADR	COM	$1	0.0%	35 SH	New
CARNIVAL CORP	COM	$32	0.0%	1,064 SH	New
CARRIER GLOBAL CORPORATION	COM	$3	0.0%	57 SH	New
CARVANA CO	COM	$33	0.0%	78 SH	New
CASH USD	COM	$9K	5.1%	9,328,331 SH	New
CATERPILLAR INC	COM	$2K	1.2%Prev: 1.1%	3,926 SH	Decreased-464 SH
CDW CORP	COM	$2	0.0%	15 SH	New
CELESTICA INC	COM	$7	0.0%	25 SH	New
CENCORA INC	COM	$29	0.0%	85 SH	New
CENOVUS ENERGY INC	COM	$2	0.0%	95 SH	New
CENTERPOINT ENERGY INC	COM	$22	0.0%	585 SH	New
CENTURY ALUM CO	COM	$7	0.0%	181 SH	New
CHECK POINT SOFTWARE TECH LT	COM	$9	0.0%	47 SH	New
CHEMOURS CO	COM	$1	0.0%	50 SH	New
CHEVRON CORP NEW	COM	$2K	1.0%Prev: 1.1%	12,234 SH	Decreased-1,021 SH
CHEWY INC	COM	$4	0.0%	121 SH	New
CHIMERA INVT CORP	COM	$179	0.1%	14,407 SH	New
CHUBB LIMITED	COM	$4	0.0%	12 SH	New
CHURCH & DWIGHT CO INC	COM	$16	0.0%	196 SH	New
CIM Real Assets & Cr Fd USD Cls I - Class I	COM	$303	0.2%	14,111 SH	New
CINCINNATI FINL CORP	COM	$29	0.0%	178 SH	New
Cion Ares Diversified Cr Fd USD Cls I	COM	$124	0.1%	4,956 SH	New
CISCO SYS INC	COM	$2K	1.0%Prev: 0.9%	22,703 SH	Decreased-2,311 SH
CITIGROUP INC	COM	$11	0.0%	98 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1	0.0%	100 SH	New
CLOROX CO DEL	COM	$24	0.0%	237 SH	New
CLOUDFLARE INC	COM	$3	0.0%	16 SH	New
CME GROUP INC	COM	$2	0.0%	9 SH	New
COCA COLA CO	COM	$319	0.2%Prev: 0.9%	4,559 SH	Decreased-21,978 SH
COEUR MNG INC	COM	$7	0.0%	387 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	COM	$2	0.0%	20 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$5	0.0%	228 SH	New
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A	COM	$65	0.0%	6,769 SH	New
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I	COM	$35	0.0%	3,659 SH	New
COLGATE PALMOLIVE CO	COM	$27	0.0%	345 SH	New
Columbia Balanced Fund Class A	COM	$98	0.1%	1,782 SH	New
COLUMBIA DIVIDEND INCOME S	COM	$2	0.0%	57 SH	New
Columbia Large Cap Value Fund Class A	COM	$60	0.0%	3,324 SH	New
Columbia Select Large-Cap Value Fund Class A	COM	$4	0.0%	97 SH	New
COMCAST CORP NEW	COM	$56	0.0%	1,875 SH	New
COMFORT SYS USA INC	COM	$5	0.0%	5 SH	New
CONFLUENT INC	COM	$2	0.0%	77 SH	New
CONOCOPHILLIPS	COM	$1	0.0%	13 SH	New
CONSOLIDATED EDISON INC	COM	$215	0.1%Prev: 0.1%	2,168 SH	Decreased+136 SH
CONSTELLATION ENERGY CORP	COM	$63	0.0%	178 SH	New
COPART INC	COM	$1	0.0%	22 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.8%Prev: 0.9%	1,781 SH	Decreased+50 SH
CREDICORP LTD	COM	$15	0.0%	53 SH	New
CRESCENT CAP BDC INC	COM	$2	0.0%	165 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$2	0.0%	35 SH	New
CROSSAMERICA PARTNERS LP	COM	$193	0.1%	9,378 SH	New
CULLEN FROST BANKERS INC	COM	$2	0.0%	19 SH	New
CURTISS WRIGHT CORP	COM	$7	0.0%	13 SH	New
CVS HEALTH CORP	COM	$16	0.0%	200 SH	New
D R HORTON INC	COM	$19	0.0%	134 SH	New
Daikin Industries Ltd ADR	COM	$2	0.0%	165 SH	New
DANAHER CORPORATION	COM	$3	0.0%	11 SH	New
DARDEN RESTAURANTS INC	COM	$2	0.0%	11 SH	New
DAYFORCE INC	COM	$3	0.0%	41 SH	New
DBS Group Holdings Ltd ADR	COM	$3	0.0%	18 SH	New
DECKERS OUTDOOR CORP	COM	$21	0.0%	202 SH	New
Delaware Ivy Mid Cap Growth Fd USD Cls A	COM	$24	0.0%	1,046 SH	New
DELEK LOGISTICS PARTNERS LP	COM	$192	0.1%	4,305 SH	New
DELL TECHNOLOGIES INC	COM	$41	0.0%	327 SH	New
DFA Emerging Markets Core Equity Portfolio	COM	$68	0.0%	2,331 SH	New
DFA Global Real Estate Securities Portfolio	COM	$4	0.0%	349 SH	New
DFA International Core Equity Portfolio	COM	$99	0.1%	4,903 SH	New
DFA International Small Cap Value Portfolio	COM	$43	0.0%	1,381 SH	New
DFA International Value Portfolio	COM	$21	0.0%	751 SH	New
DFA International Vector Equity Portfolio	COM	$4	0.0%	214 SH	New
DFA Real Estate Securities Portfolio	COM	$8	0.0%	190 SH	New
DFA U.S. Core Equity 1 Portfolio	COM	$839	0.5%	16,908 SH	New
DFA U.S. Core Equity 2 Portfolio	COM	$132	0.1%	2,984 SH	New
DFA U.S. Large Cap Value Portfolio	COM	$133	0.1%	2,370 SH	New
DFA U.S. Micro Cap Portfolio	COM	$65	0.0%	2,059 SH	New
DFA U.S. Small Cap Value Portfolio	COM	$70	0.0%	1,348 SH	New
DFA U.S. Targeted Value Portfolio	COM	$15	0.0%	411 SH	New
DFA US Large Company Portfolio	COM	$44	0.0%	977 SH	New
DFA World ex U.S. Targeted Value Portfolio Institutional Class	COM	$10	0.0%	523 SH	New
DIMENSIONAL ETF TRUST	COM	$342	0.2%	6,120 SH	New
Dimensional U.S. Vector Equity Portfolio	COM	$14	0.0%	471 SH	New
DIODES INC	COM	$4	0.0%	79 SH	New
DIREXION SHS ETF TR	COM	$4	0.0%	39 SH	New
Disciplined Value Mid Cap Fund Class A	COM	$23	0.0%	908 SH	New
DISNEY WALT CO	COM	$50	0.0%	436 SH	New
Dividend Income Fund Class Inst	COM	$4	0.0%	108 SH	New
DOCUSIGN INC	COM	$3	0.0%	44 SH	New
Dodge & Cox Balanced Fund	COM	$14	0.0%	1,000 SH	New
Dodge & Cox International Stock Fund	COM	$20	0.0%	1,222 SH	New
Dodge & Cox Stock Fund	COM	$13	0.0%	799 SH	New
DOLBY LABORATORIES INC	COM	$3	0.0%	50 SH	New
DOLLAR GEN CORP NEW	COM	$5	0.0%	38 SH	New
DOLLAR TREE INC	COM	$11	0.0%	89 SH	New
DOMINION ENERGY INC	COM	$25	0.0%	428 SH	New
Donoghue Forlines Dividend Fund USD Cls A	COM	$42	0.0%	3,927 SH	New
DORMAN PRODS INC	COM	$3	0.0%	26 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$2	0.0%	155 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$2	0.0%	120 SH	New
DOUGLAS ELLIMAN INC	COM	$2	0.0%	801 SH	New
DOVER CORP	COM	$110	0.1%	565 SH	New
DSV AS ADR	COM	$4	0.0%	30 SH	New
DUKE ENERGY CORP NEW	COM	$196	0.1%	1,670 SH	New
DYNAVAX TECHNOLOGIES CORP	COM	$2	0.0%	100 SH	New
EAST WEST BANCORP INC	COM	$3	0.0%	31 SH	New
EASTMAN CHEM CO	COM	$7	0.0%	107 SH	New
Eaton Vance Floating-Rate Advantaged Fund Class A	COM	$25	0.0%	2,636 SH	New
Eaton Vance Floating-Rate Advantaged Fund Class I	COM	$30	0.0%	3,090 SH	New
Eaton Vance Strategic Income Fund USD Cls A	COM	$68	0.0%	9,829 SH	New
Eaton Vance Strategic Income Fund USD Cls I	COM	$50	0.0%	7,317 SH	New
EDISON INTL	COM	$24	0.0%	395 SH	New
ELECTRONIC ARTS INC	COM	$5	0.0%	24 SH	New
ELI LILLY & CO	COM	$973	0.5%Prev: 0.3%	905 SH	Decreased+98 SH
ELLINGTON FINANCIAL INC	COM	$186	0.1%Prev: 0.1%	13,664 SH	Decreased+1,002 SH
EMCOR GROUP INC	COM	$6	0.0%	9 SH	New
EMERSON ELEC CO	COM	$27	0.0%	207 SH	New
ENBRIDGE INC	COM	$151	0.1%	3,158 SH	New
ENERGY TRANSFER L P	COM	$4	0.0%	258 SH	New
Engie ADR	COM	$1	0.0%	52 SH	New
ENPHASE ENERGY INC	COM	$2	0.0%	60 SH	New
ENTEGRIS INC	COM	$4	0.0%	52 SH	New
ENTERGY CORP NEW	COM	$179	0.1%	1,940 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$9	0.0%	268 SH	New
EOG RES INC	COM	$19	0.0%	181 SH	New
EPAM SYS INC	COM	$10	0.0%	49 SH	New
EQT CORP	COM	$5	0.0%	89 SH	New
EQUIFAX INC	COM	$1	0.0%	4 SH	New
EQUITABLE HLDGS INC	COM	$2	0.0%	46 SH	New
ESSENTIAL UTILS INC	COM	$35	0.0%	900 SH	New
EssilorLuxottica ADR	COM	$5	0.0%	29 SH	New
ETSY INC	COM	$3	0.0%	49 SH	New
EURONET WORLDWIDE INC	COM	$3	0.0%	41 SH	New
EuroPacific Growth Fund, Class F-2	COM	$62	0.0%	1,035 SH	New
EVERGY INC	COM	$170	0.1%	2,346 SH	New
EXELIXIS INC	COM	$26	0.0%	593 SH	New
EXELON CORP	COM	$25	0.0%	572 SH	New
EXPEDIA GROUP INC	COM	$25	0.0%	88 SH	New
EXXON MOBIL CORP	COM	$2K	1.2%Prev: 1.1%	18,049 SH	Decreased-1,109 SH
F5 INC	COM	$5	0.0%	18 SH	New
Fairholme Fund	COM	$76	0.0%	1,983 SH	New
Federated Hermes Govt Ultrashort Fund USD Cls INST	COM	$51	0.0%	5,148 SH	New
FEDERATED HERMES INC	COM	$4	0.0%	75 SH	New
Federated Hermes MDT Mid Cap Grth Fd USD Cls A	COM	$16	0.0%	258 SH	New
Federated Hermes MDT Mid Cap Grth Fd USD Cls INST	COM	$5	0.0%	77 SH	New
Federated Hermes MDT Small Cap Core Fd USD Cls A	COM	$2	0.0%	71 SH	New
Federated Hermes Strategic Val Div Fd USD Cls INST	COM	$1	0.0%	219 SH	New
Fidelity 500 Index Fund	COM	$1	0.0%	2 SH	New
Fidelity Adv Conservative Inc Bd Fd USD Cls I	COM	$49	0.0%	4,814 SH	New
FIDELITY ADVISOR DIVIDEND GROWTH CL I	COM	$32	0.0%	753 SH	New
Fidelity Advisor Energy Fund	COM	$6	0.0%	94 SH	New
Fidelity Advisor Government Income Fund Class I	COM	$7	0.0%	740 SH	New
Fidelity Advisor International Capital Appreciation Fund Class I	COM	$57	0.0%	1,598 SH	New
Fidelity Advisor International Discovery Fund Class I	COM	$1	0.0%	10 SH	New
Fidelity Advisor International Value Fund Class I	COM	$57	0.0%	4,001 SH	New
Fidelity Advisor Mega Cap Stock Fund Class I	COM	$32	0.0%	1,038 SH	New
Fidelity Advisor Mid Cap Value Fund Class I	COM	$51	0.0%	1,658 SH	New
Fidelity Advisor New Insights Fund Class I	COM	$102	0.1%	2,082 SH	New
Fidelity Advisor Strategic Dividend & Income Class A	COM	$342	0.2%	19,611 SH	New
FIDELITY COVINGTON TRUST	COM	$823	0.4%	15,364 SH	New
Fidelity Freedom 2025	COM	$164	0.1%	11,013 SH	New
Fidelity New Millennium Fund	COM	$12	0.0%	173 SH	New
Fidelity Select Fidelity Adv Utilts A	COM	$304	0.2%	2,317 SH	New
FIFTH THIRD BANCORP	COM	$12	0.0%	255 SH	New
First Eagle Global Fund Class I	COM	$111	0.1%	1,369 SH	New
FIRST FINL BANKSHARES INC	COM	$7	0.0%	227 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2	0.0%	100 SH	New
FIRST TR EXCH TRADED FD III	COM	$1	0.0%	34 SH	New
FIRST TR EXCHANGE TRADED FD	COM	$11	0.0%	115 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$2K	1.2%	44,426 SH	New
FIRST TR EXCHNG TRADED FD VI	COM	$7K	4.0%	133,151 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$5	0.0%	514 SH	New
First Trust Alter Opp Fd USD Cls I	COM	$39	0.0%	1,441 SH	New
FIRSTENERGY CORP	COM	$177	0.1%	3,964 SH	New
FIVE BELOW INC	COM	$2	0.0%	10 SH	New
FLUTTER ENTMT PLC	COM	$2	0.0%	10 SH	New
FORD MTR CO	COM	$54	0.0%	4,112 SH	New
FORTINET INC	COM	$4	0.0%	48 SH	New
Franklin Income Fund - Class A	COM	$323	0.2%	129,870 SH	New
Franklin Income Fund Advisor Class	COM	$23	0.0%	9,275 SH	New
FRANKLIN RESOURCES INC	COM	$28	0.0%	1,180 SH	New
FRANKLIN TEMPLETON ETF TR	COM	$1	0.0%	18 SH	New
Franklin Templeton Mut Glbl Disc Fd US USD Cls Z	COM	$102	0.1%	3,192 SH	New
Franklin US Government Securities Fund Class A1	COM	$4	0.0%	751 SH	New
FREEPORT-MCMORAN INC	COM	$5	0.0%	97 SH	New
FRESHPET INC	COM	$28	0.0%	463 SH	New
FRONTDOOR INC	COM	$3	0.0%	60 SH	New
FS SPECIALTY LENDING FD	COM	$2	0.0%	143 SH	New
FTAI AVIATION LTD	COM	$229	0.1%	1,163 SH	New
FTAI INFRASTRUCTURE INC	COM	$1	0.0%	121 SH	New
Fujitsu Limited ADR	COM	$2	0.0%	85 SH	New
GABELLI DIVID & INCOME TR	COM	$2	0.0%	90 SH	New
GALLAGHER ARTHUR J & CO	COM	$1	0.0%	4 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM	$2	0.0%	339 SH	New
GE AEROSPACE	COM	$68	0.0%	222 SH	New
GE VERNOVA INC	COM	$34	0.0%	52 SH	New
GENERAL DYNAMICS CORP	COM	$31	0.0%	91 SH	New
GENERAL MLS INC	COM	$4	0.0%	95 SH	New
GENERAL MTRS CO	COM	$4	0.0%	50 SH	New
GENUINE PARTS CO	COM	$31	0.0%	250 SH	New
GILEAD SCIENCES INC	COM	$2K	0.8%Prev: 0.8%	12,273 SH	Decreased-1,935 SH
GITLAB INC	COM	$3	0.0%	84 SH	New
Global Shareholder Yield Fund Class I	COM	$3	0.0%	203 SH	New
GLOBAL X FDS	COM	$12	0.0%	416 SH	New
GOLDMAN SACHS GROUP INC	COM	$13	0.0%	15 SH	New
Goldman Sachs US Equity Insights Fund Class A	COM	$22	0.0%	350 SH	New
GRANITESHARES ETF TR	COM	$6	0.0%	471 SH	New
GRAYSCALE BITCOIN MINI TR ET	COM	$1	0.0%	20 SH	New
GRAYSCALE BITCOIN TRUST ETF	COM	$7	0.0%	100 SH	New
GRIFFON CORP	COM	$3	0.0%	44 SH	New
GUINNESS ATKINSON FDS	COM	$3	0.0%	100 SH	New
HANCOCK JOHN PFD INCOME FD	COM	$4	0.0%	250 SH	New
HARTFORD INSURANCE GROUP INC	COM	$5	0.0%	39 SH	New
HEALTHPEAK PROPERTIES INC	COM	$24	0.0%	1,502 SH	New
Hermes International ADR	COM	$3	0.0%	11 SH	New
HERSHEY CO	COM	$78	0.0%	427 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5	0.0%	212 SH	New
HF SINCLAIR CORP	COM	$1	0.0%	16 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$3	0.0%	361 SH	New
HILLSBORO ORE SYS BDS REV CLBL	COM	$4	0.0%	5,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3	0.0%	12 SH	New
HOLOGIC INC	COM	$1	0.0%	10 SH	New
HOME DEPOT INC	COM	$1K	0.8%Prev: 1.0%	4,134 SH	Decreased-419 SH
HONEYWELL INTL INC	COM	$32	0.0%	166 SH	New
Hong Kong Exchanges and Clearing Ltd. ADR	COM	$2	0.0%	30 SH	New
HORMEL FOODS CORP	COM	$28	0.0%	1,180 SH	New
Hotchkis and Wiley Small Cap Value Fund Class A	COM	$8	0.0%	112 SH	New
HOULIHAN LOKEY INC	COM	$4	0.0%	21 SH	New
HOWMET AEROSPACE INC	COM	$1	0.0%	4 SH	New
HP INC	COM	$5	0.0%	219 SH	New
HUBBELL INC	COM	$5	0.0%	11 SH	New
HUNTINGTON INGALLS INDS INC	COM	$38	0.0%	111 SH	New
HYATT HOTELS CORP	COM	$3	0.0%	21 SH	New
ICICI BANK LIMITED	COM	$2	0.0%	83 SH	New
IDEAYA BIOSCIENCES INC	COM	$5	0.0%	147 SH	New
ILLINOIS TOOL WKS INC	COM	$27	0.0%	109 SH	New
iMGP SBH Focused Small Value Fund USD	COM	$34	0.0%	2,431 SH	New
IMMUNOCORE HLDGS PLC	COM	$2	0.0%	63 SH	New
Income Fund of America Class A	COM	$105	0.1%	4,032 SH	New
INDEPENDENT BK CORP MASS	COM	$54	0.0%	738 SH	New
INFORMATION SVCS GROUP INC	COM	$2	0.0%	300 SH	New
INGERSOLL RAND INC	COM	$2	0.0%	26 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$5	0.0%	250 SH	New
INNOVATOR ETFS TRUST	COM	$32K	17.5%	722,325 SH	New
INSMED INC	COM	$9	0.0%	51 SH	New
INTEL CORP	COM	$19	0.0%	517 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$154	0.1%	521 SH	New
International High Relative Profitability Portfolio Institutional Clas	COM	$35	0.0%	2,246 SH	New
INTERNATIONAL PAPER CO	COM	$23	0.0%	575 SH	New
INTUIT	COM	$2K	0.8%Prev: 0.8%	2,315 SH	Decreased+241 SH
INTUITIVE SURGICAL INC	COM	$34	0.0%	60 SH	New
INVESCO ACTIVELY MANAGED EXC	COM	$31	0.0%	609 SH	New
Invesco Convertible Securities Fund Class A	COM	$24	0.0%	962 SH	New
INVESCO DB MULTI-SECTOR COMM	COM	$8	0.0%	175 SH	New
INVESCO EXCH TRADED FD TR II	COM	$4K	1.9%	62,470 SH	New
INVESCO EXCH TRD SLF IDX FD	COM	$2	0.0%	41 SH	New
INVESCO EXCHANGE TRADED FD T	COM	$553	0.3%	10,752 SH	New
Invesco Growth & Income Fund Class A	COM	$41	0.0%	1,797 SH	New
Invesco Small Cap Value Class Y	COM	$5	0.0%	192 SH	New
Invesco Value Opportunities Fund Class Y	COM	$5	0.0%	228 SH	New
IQSTEL INC	COM	$1	0.0%	463 SH	New
ISHARES GOLD TR	COM	$29	0.0%	362 SH	New
ISHARES INC	COM	$156	0.1%	1,505 SH	New
ISHARES SILVER TR	COM	$224	0.1%	3,483 SH	New
ISHARES TR	COM	$6K	3.1%	50,214 SH	New
J P MORGAN EXCHANGE TRADED F	COM	$258	0.1%	4,412 SH	New
JABIL INC	COM	$21	0.0%	93 SH	New
JANUS DETROIT STR TR	COM	$9	0.0%	155 SH	New
Jensen Quality Growth Fund Class I	COM	$18	0.0%	410 SH	New
JFROG LTD	COM	$8	0.0%	130 SH	New
JOHN HANCOCK DIVERSIFIED INC	COM	$6	0.0%	589 SH	New
JOHNSON & JOHNSON	COM	$2K	1.1%Prev: 1.2%	9,854 SH	Decreased-1,937 SH
JPMORGAN CHASE & CO.	COM	$168	0.1%	520 SH	New
JPMorgan Equity Income Fund Class I	COM	$12	0.0%	487 SH	New
JPMorgan U.S. Value Fd USD Cls A	COM	$33	0.0%	392 SH	New
JPMorgan U.S. Value Fd, USD Cls I	COM	$15	0.0%	171 SH	New
Kensington Dynamic Growth Fund USD Cls INST	COM	$61	0.0%	4,498 SH	New
Kensington Managed Inco Fd USD Cls INST	COM	$30	0.0%	3,144 SH	New
KEYCORP	COM	$13	0.0%	623 SH	New
KIMBERLY-CLARK CORP	COM	$31	0.0%	303 SH	New
Kinetics Mutual Funds Inc The Paradigm Fund	COM	$84	0.0%	791 SH	New
KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL	COM	$5	0.0%	5,000 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	COM	$2	0.0%	32 SH	New
KRAFT HEINZ CO	COM	$2	0.0%	66 SH	New
KRANESHARES TRUST	COM	$1	0.0%	20 SH	New
KYNDRYL HLDGS INC	COM	$3	0.0%	100 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$25	0.0%	86 SH	New
LAM RESEARCH CORP	COM	$101	0.1%	592 SH	New
LANTHEUS HLDGS INC	COM	$22	0.0%	325 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$5	0.0%	62 SH	New
LEGGETT & PLATT INC	COM	$34	0.0%	3,091 SH	New
LENNOX INTL INC	COM	$3	0.0%	7 SH	New
LINCOLN ELEC HLDGS INC	COM	$5	0.0%	19 SH	New
LINDE PLC	COM	$1K	0.8%	3,349 SH	New
LISTED FDS TR	COM	$3	0.0%	132 SH	New
LOCKHEED MARTIN CORP	COM	$1K	0.8%Prev: 0.9%	2,988 SH	Decreased-442 SH
LoCorr Macro Strategies Fund Class A	COM	$15	0.0%	1,996 SH	New
LOEWS CORP	COM	$13	0.0%	124 SH	New
London Stock Exchange Group ADR	COM	$2	0.0%	75 SH	New
Loomis Sayles Funds Growth Fund Class A	COM	$50	0.0%	1,683 SH	New
Loomis Sayles Funds Growth Fund Class Y	COM	$20	0.0%	607 SH	New
Lord Abbett Dividend Growth Fd USD Cls A	COM	$59	0.0%	2,370 SH	New
Lord Abbett Dividend Growth Fd USD Cls I	COM	$25	0.0%	998 SH	New
Lord Abbett Investment Trust Short Duration Income Fund Class A	COM	$65	0.0%	16,611 SH	New
Lord Abbett Investor Tr Short Duration Income Fund Class I	COM	$51	0.0%	13,011 SH	New
Lord Abbett Short Duration High Yield Fd USD Cls I	COM	$50	0.0%	5,159 SH	New
LOS ANGELES CALIF DEPT WTR & PWR REV 05.	COM	$11	0.0%	10,000 SH	New
LOWES COS INC	COM	$112	0.1%	462 SH	New
LUMEN TECHNOLOGIES INC	COM	$8	0.0%	1,000 SH	New
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I	COM	$2	0.0%	16 SH	New
Lynas Rare Earths Limited Ordinary Shares	COM	$3	0.0%	400 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$4	0.0%	23 SH	New
MADDEN STEVEN LTD	COM	$6	0.0%	147 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$6	0.0%	10 SH	New
MainStay Growth Allocation Fd USD Cls A	COM	$82	0.0%	5,082 SH	New
MainStay WMC Value Fd USD Cls A	COM	$9	0.0%	290 SH	New
MANULIFE FINL CORP	COM	$5	0.0%	125 SH	New
MARA HOLDINGS INC	COM	$1	0.0%	75 SH	New
Massachusetts Investors Growth Stock Fund Class A	COM	$35	0.0%	831 SH	New
MASTERCARD INCORPORATED	COM	$2K	0.8%	2,714 SH	New
MAUI LD & PINEAPPLE INC	COM	$2	0.0%	100 SH	New
MCCORMICK & CO INC	COM	$28	0.0%	411 SH	New
MCDONALDS CORP	COM	$2K	0.8%Prev: 0.9%	5,049 SH	Decreased-500 SH
MEDALLION FINL CORP	COM	$6	0.0%	625 SH	New
MEDTRONIC PLC	COM	$82	0.0%	858 SH	New
MERCADOLIBRE INC	COM	$6	0.0%	3 SH	New
MERCK & CO INC	COM	$2K	1.0%Prev: 0.9%	17,826 SH	Decreased-2,213 SH
META PLATFORMS INC	COM	$1K	0.8%	2,203 SH	New
Metaplanet Inc.	COM	$1	0.0%	400 SH	New
METLIFE INC	COM	$4	0.0%	51 SH	New
MFA FINL INC	COM	$190	0.1%Prev: 0.1%	20,398 SH	Decreased+3,363 SH
MFS Blended Research Core Equity Fund Class I	COM	$3	0.0%	75 SH	New
MFS Growth Fund Class I	COM	$3	0.0%	14 SH	New
MFS Research International Fund Class I	COM	$1	0.0%	40 SH	New
MGM RESORTS INTERNATIONAL	COM	$14	0.0%	379 SH	New
MICROSOFT CORP	COM	$2K	0.9%Prev: 1.0%	3,565 SH	Decreased-132 SH
MODINE MFG CO	COM	$3	0.0%	21 SH	New
MOLINA HEALTHCARE INC	COM	$3	0.0%	19 SH	New
MONDAY COM LTD	COM	$3	0.0%	17 SH	New
MONDELEZ INTL INC	COM	$11	0.0%	200 SH	New
MONGODB INC	COM	$5	0.0%	12 SH	New
MORGAN STANLEY	COM	$25	0.0%	139 SH	New
MOTOROLA SOLUTIONS INC	COM	$2	0.0%	4 SH	New
MOUNT LOGAN CAP INC	COM	$1	0.0%	94 SH	New
MUELLER INDS INC	COM	$4	0.0%	35 SH	New
MURPHY USA INC	COM	$4	0.0%	9 SH	New
NATIONAL VISION HLDGS INC	COM	$2	0.0%	89 SH	New
NEBIUS GROUP N.V.	COM	$3	0.0%	41 SH	New
NEOS ETF TRUST	COM	$9	0.0%	173 SH	New
Nestle SA ADR	COM	$4	0.0%	37 SH	New
NETAPP INC	COM	$4	0.0%	37 SH	New
NETFLIX INC	COM	$8	0.0%	80 SH	New
NEUBERGER NEXT GENERATION	COM	$3	0.0%	229 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$6	0.0%	39 SH	New
NEWMARKET CORP	COM	$5	0.0%	8 SH	New
NEWMONT CORP	COM	$12	0.0%	125 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$18	0.0%	614 SH	New
NEXTERA ENERGY INC	COM	$58	0.0%	718 SH	New
Nine Dragons Paper Holdings Ltd. ADR	COM	$1	0.0%	100 SH	New
Nintendo Co. Ltd ADR	COM	$2	0.0%	124 SH	New
NIO INC	COM	$2	0.0%	309 SH	New
NN INC	COM	$2	0.0%	1,667 SH	New
NORDSON CORP	COM	$7	0.0%	30 SH	New
NORTHROP GRUMMAN CORP	COM	$30	0.0%	53 SH	New
NORTHWEST NAT HLDG CO	COM	$193	0.1%	4,130 SH	New
NORWEGIAN CRUISE LINE HLDG L	COM	$7	0.0%	300 SH	New
NOVO-NORDISK A S	COM	$3	0.0%	61 SH	New
NRG ENERGY INC	COM	$27	0.0%	167 SH	New
NUCOR CORP	COM	$32	0.0%	199 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$5	0.0%	627 SH	New
NVIDIA CORPORATION	COM	$2K	0.9%Prev: 1.1%	8,827 SH	Decreased-2,233 SH
Oakmark International Fund Investor Class	COM	$22	0.0%	692 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$3	0.0%	250 SH	New
Oberweis Micro-Cap Fund Institutional Class	COM	$5	0.0%	98 SH	New
OGE ENERGY CORP	COM	$4	0.0%	95 SH	New
OKLO INC	COM	$1	0.0%	10 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1	0.0%	4 SH	New
ON HLDG AG	COM	$3	0.0%	57 SH	New
OPTION CARE HEALTH INC	COM	$5	0.0%	152 SH	New
ORACLE CORP	COM	$958	0.5%Prev: 1.0%	4,914 SH	Decreased-1,781 SH
OREGON ST FACS AUTH REV AND RE F BDS CLBL	COM	$4	0.0%	5,000 SH	New
OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL	COM	$4	0.0%	5,000 SH	New
OTTER TAIL CORP	COM	$34	0.0%	422 SH	New
PACER FDS TR	COM	$132	0.1%	3,335 SH	New
PACKAGING CORP AMER	COM	$6	0.0%	30 SH	New
PALANTIR TECHNOLOGIES INC	COM	$1K	0.8%	7,925 SH	New
PATRICK INDS INC	COM	$2	0.0%	22 SH	New
PAYONEER GLOBAL INC	COM	$1	0.0%	117 SH	New
PAYPAL HLDGS INC	COM	$3	0.0%	45 SH	New
PBF ENERGY INC	COM	$177	0.1%	6,510 SH	New
PEGASYSTEMS INC	COM	$4	0.0%	63 SH	New
PENN ENTERTAINMENT INC	COM	$1	0.0%	100 SH	New
PENNYMAC MTG INVT TR	COM	$194	0.1%Prev: 0.1%	15,480 SH	Decreased+2,841 SH
PENTAIR PLC	COM	$27	0.0%	258 SH	New
PENUMBRA INC	COM	$27	0.0%	87 SH	New
PEPSICO INC	COM	$34	0.0%	239 SH	New
PFIZER INC	COM	$225	0.1%Prev: 0.1%	9,045 SH	Decreased+901 SH
PG&E CORP	COM	$572	0.3%Prev: 0.3%	35,599 SH	Decreased+25 SH
PGIM ETF TR	COM	$36	0.0%	321 SH	New
PGIM High Yield Fund Class Z	COM	$1	0.0%	292 SH	New
PGIM Jennison Global Equity Income Fund Class Z	COM	$25	0.0%	1,647 SH	New
PGIM Jennison Natural Resources Fund Class A	COM	$1	0.0%	20 SH	New
PHILIP MORRIS INTL INC	COM	$297	0.2%Prev: 0.1%	1,854 SH	Decreased+247 SH
PHILLIPS 66	COM	$44	0.0%	339 SH	New
PIEDMONT REALTY TRUST INC	COM	$4	0.0%	420 SH	New
PIMCO ETF TR	COM	$2K	0.8%	25,473 SH	New
PIMCO Income Fund Class A	COM	$225	0.1%	20,507 SH	New
PIMCO Income Fund Class Institutional	COM	$76	0.0%	6,895 SH	New
Pioneer Fund Class A	COM	$315	0.2%	7,156 SH	New
PIPER SANDLER COMPANIES	COM	$2	0.0%	6 SH	New
PLANET FITNESS INC	COM	$3	0.0%	27 SH	New
PNC FINL SVCS GROUP INC	COM	$6	0.0%	30 SH	New
PORTLAND ORE SECOND LIEN REF B DS REV CLBL	COM	$7	0.0%	10,000 SH	New
POST HLDGS INC	COM	$19	0.0%	188 SH	New
PPL CORP	COM	$174	0.1%	4,963 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$15	0.0%	250 SH	New
PRICE T ROWE GROUP INC	COM	$35	0.0%	340 SH	New
PRIMECAP Odyssey Growth Fund	COM	$20	0.0%	553 SH	New
Principal Blue Chip Fund Institutional Class	COM	$31	0.0%	733 SH	New
Principal Short-Term Income Fund Class A	COM	$18	0.0%	1,499 SH	New
PROCEPT BIOROBOTICS CORP	COM	$1	0.0%	21 SH	New
PROCORE TECHNOLOGIES INC	COM	$4	0.0%	52 SH	New
PROCTER AND GAMBLE CO	COM	$2K	0.8%Prev: 0.9%	10,780 SH	Decreased-91 SH
PROFESIONALLY MANAGED PORTFO	COM	$3	0.0%	49 SH	New
PROSHARES TR	COM	$4	0.0%	53 SH	New
Prosus NV ADR	COM	$3	0.0%	250 SH	New
PRUDENTIAL FINL INC	COM	$6	0.0%	50 SH	New
PUBLIC STORAGE OPER CO	COM	$5	0.0%	19 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$40	0.0%	500 SH	New
PULTE GROUP INC	COM	$4	0.0%	34 SH	New
QFIN HOLDINGS INC	COM	$1	0.0%	50 SH	New
QUALCOMM INC	COM	$2K	0.8%Prev: 0.9%	8,856 SH	Decreased-846 SH
Rational Special Situations Income Fund Institutional Class	COM	$41	0.0%	2,276 SH	New
RBB FD INC	COM	$11	0.0%	160 SH	New
READY CAPITAL CORP	COM	$1	0.0%	249 SH	New
REALTY INCOME CORP	COM	$3	0.0%	50 SH	New
REAVES UTIL INCOME FD	COM	$3	0.0%	70 SH	New
REGENERON PHARMACEUTICALS	COM	$4	0.0%	5 SH	New
RELX PLC	COM	$1	0.0%	36 SH	New
Renault S.A. ADR	COM	$1	0.0%	156 SH	New
RESTAURANT BRANDS INTL INC	COM	$1	0.0%	18 SH	New
RIGEL PHARMACEUTICALS INC	COM	$2	0.0%	50 SH	New
RLI CORP	COM	$179	0.1%	2,800 SH	New
ROBLOX CORP	COM	$1	0.0%	17 SH	New
Rolls-Royce Holdings Plc ADR	COM	$5	0.0%	299 SH	New
ROYAL CARIBBEAN GROUP	COM	$4	0.0%	15 SH	New
RUBRIK INC.	COM	$2	0.0%	30 SH	New
RYANAIR HOLDINGS PLC	COM	$3	0.0%	36 SH	New
S&P GLOBAL INC	COM	$2K	0.9%Prev: 0.8%	3,120 SH	Decreased+87 SH
SAFETY INS GROUP INC	COM	$58	0.0%	750 SH	New
Safran SA ADR	COM	$5	0.0%	54 SH	New
SALEM ORE HOSP FAC AUTH REV BD S REV CLBL	COM	$4	0.0%	5,000 SH	New
SALESFORCE INC	COM	$2K	0.8%Prev: 0.8%	5,860 SH	Decreased-106 SH
SAN JUAN BASIN RTY TR	COM	$2	0.0%	375 SH	New
SAP SE	COM	$3	0.0%	11 SH	New
Segall Bryant & Hamill Global Large Cap Fund Retail Class	COM	$7	0.0%	584 SH	New
SELECT SECTOR SPDR TR	COM	$11	0.0%	258 SH	New
SEMLER SCIENTIFIC INC	COM	$1	0.0%	45 SH	New
SEMTECH CORP	COM	$1	0.0%	20 SH	New
SERVICENOW INC	COM	$1K	0.7%Prev: 0.8%	8,369 SH	Decreased+6,818 SH
SHELL PLC	COM	$26	0.0%	349 SH	New
SHERWIN WILLIAMS CO	COM	$2	0.0%	5 SH	New
Shin-Etsu Chemical Co. Ltd. ADR	COM	$2	0.0%	102 SH	New
SHOPIFY INC	COM	$21	0.0%	132 SH	New
Siemens AG ADR	COM	$3	0.0%	18 SH	New
Sika AG ADR	COM	$2	0.0%	77 SH	New
SILVERCORP METALS INC	COM	$3	0.0%	300 SH	New
SIMON PPTY GROUP INC NEW	COM	$3	0.0%	14 SH	New
SIRIUSXM HOLDINGS INC	COM	$1	0.0%	39 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$136	0.1%	8,846 SH	New
SLR INVESTMENT CORP	COM	$17	0.0%	1,125 SH	New
SMC Corporation ADR	COM	$1	0.0%	76 SH	New
SOLSTICE ADVANCED MATLS INC	COM	$2	0.0%	41 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$2	0.0%	23 SH	New
SONOS INC	COM	$66	0.0%	3,750 SH	New
SOURCE CAPITAL	COM	$5	0.0%	109 SH	New
SOUTHERN CO	COM	$192	0.1%Prev: 0.1%	2,206 SH	Decreased+36 SH
SOUTHWEST AIRLS CO	COM	$4	0.0%	100 SH	New
SPDR GOLD TR	COM	$110	0.1%	277 SH	New
SPDR INDEX SHS FDS	COM	$8	0.0%	169 SH	New
SPDR S&P 500 ETF TR	COM	$9K	4.7%	12,527 SH	New
SPROTT ASSET MANAGEMENT LP	COM	$352	0.2%	7,675 SH	New
SPROUTS FMRS MKT INC	COM	$12	0.0%	150 SH	New
SSGA ACTIVE ETF TR	COM	$63	0.0%	1,560 SH	New
SSGA ACTIVE TR	COM	$9	0.0%	219 SH	New
STANLEY BLACK & DECKER INC	COM	$31	0.0%	417 SH	New
STARBUCKS CORP	COM	$8	0.0%	92 SH	New
STARWOOD PPTY TR INC	COM	$2	0.0%	130 SH	New
STATE STR CORP	COM	$8	0.0%	59 SH	New
StateStreet S&P 500 Index Fund Class N	COM	$230	0.1%	823 SH	New
STIFEL FINL CORP	COM	$6	0.0%	51 SH	New
STITCH FIX INC	COM	$1	0.0%	100 SH	New
STMICROELECTRONICS N V	COM	$3	0.0%	100 SH	New
STRATEGY INC	COM	$21	0.0%	135 SH	New
STRIDE INC	COM	$1	0.0%	18 SH	New
STURM RUGER & CO INC	COM	$108	0.1%	3,311 SH	New
SUN LIFE FINANCIAL INC.	COM	$8	0.0%	125 SH	New
SYLVAMO CORP	COM	$3	0.0%	52 SH	New
SYNCHRONY FINANCIAL	COM	$14	0.0%	168 SH	New
SYNOPSYS INC	COM	$2	0.0%	4 SH	New
SYSCO CORP	COM	$25	0.0%	338 SH	New
T ROWE PRICE ETF INC	COM	$1	0.0%	28 SH	New
T-MOBILE US INC	COM	$17	0.0%	84 SH	New
T. Rowe Price Dividend Growth Fund	COM	$12	0.0%	144 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	COM	$15	0.0%	48 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1	0.0%	3 SH	New
TARGET CORP	COM	$34	0.0%	351 SH	New
TE CONNECTIVITY PLC	COM	$5	0.0%	23 SH	New
Tencent Holdings Ltd. ADR	COM	$2	0.0%	20 SH	New
TENCENT MUSIC ENTMT GROUP	COM	$11	0.0%	651 SH	New
TERAWULF INC	COM	$1	0.0%	70 SH	New
TESLA INC	COM	$188	0.1%Prev: 0.1%	418 SH	Decreased-92 SH
TEXAS INSTRS INC	COM	$20	0.0%	116 SH	New
TEXAS ROADHOUSE INC	COM	$5	0.0%	33 SH	New
THE BALDWIN INSURANCE GRP IN	COM	$1	0.0%	60 SH	New
THE CIGNA GROUP	COM	$189	0.1%	688 SH	New
THE REALREAL INC	COM	$1	0.0%	50 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$17	0.0%	29 SH	New
Thornburg Limited Term Income Fund Class A	COM	$16	0.0%	1,230 SH	New
TIDAL TRUST II	COM	$499	0.3%	29,617 SH	New
TJX COS INC NEW	COM	$2K	0.9%Prev: 1.0%	10,491 SH	Decreased-2,222 SH
TOAST INC	COM	$3	0.0%	86 SH	New
TOPBUILD CORP	COM	$4	0.0%	10 SH	New
TOTALENERGIES SE	COM	$2	0.0%	37 SH	New
TPG MTG INVTS TR INC	COM	$2	0.0%	203 SH	New
TRANE TECHNOLOGIES PLC	COM	$12	0.0%	30 SH	New
TRANSDIGM GROUP INC	COM	$4K	2.2%Prev: 2.1%	3,056 SH	Decreased+47 SH
TRAVERE THERAPEUTICS INC	COM	$2	0.0%	49 SH	New
TRIMBLE INC	COM	$4	0.0%	57 SH	New
TRIP COM GROUP LTD	COM	$2	0.0%	30 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$30	0.0%	2,282 SH	New
TWO HBRS INVT CORP	COM	$199	0.1%Prev: 0.1%	18,939 SH	Decreased+3,141 SH
TWO RDS SHARED TR	COM	$16	0.0%	1,341 SH	New
TYLER TECHNOLOGIES INC	COM	$4	0.0%	9 SH	New
U.S. High Relative Profitability Portfolio Institutional Class	COM	$70	0.0%	2,548 SH	New
UBER TECHNOLOGIES INC	COM	$5	0.0%	61 SH	New
UGI CORP NEW	COM	$28	0.0%	742 SH	New
Unicredit Spa ADR	COM	$5	0.0%	124 SH	New
UNILEVER PLC	COM	$2	0.0%	26 SH	New
UNION PAC CORP	COM	$2K	0.8%Prev: 0.9%	6,600 SH	Decreased-206 SH
UNIQURE NV	COM	$1	0.0%	45 SH	New
UNITED AIRLS HLDGS INC	COM	$35	0.0%	316 SH	New
UNITED PARCEL SERVICE INC	COM	$22	0.0%	220 SH	New
UNITED STS GASOLINE FD LP	COM	$44	0.0%	715 SH	New
UNITEDHEALTH GROUP INC	COM	$67	0.0%	202 SH	New
UNIVERSAL CORP VA	COM	$179	0.1%	3,400 SH	New
UPWORK INC	COM	$1	0.0%	72 SH	New
US BANCORP DEL	COM	$19	0.0%	363 SH	New
USA Mutuals Vice Fund USD Cls INV	COM	$2	0.0%	76 SH	New
VALE S A	COM	$2	0.0%	139 SH	New
VALERO ENERGY CORP	COM	$41	0.0%	254 SH	New
VANECK ETF TRUST	COM	$82	0.0%	3,643 SH	New
VANECK MERK GOLD ETF	COM	$3	0.0%	63 SH	New
Vanguard 500 Index Fund Admiral	COM	$6	0.0%	9 SH	New
Vanguard Equity Income Fund Admiral Class	COM	$4	0.0%	40 SH	New
Vanguard GNMA Fund	COM	$22	0.0%	2,375 SH	New
VANGUARD INDEX FDS	COM	$12K	6.4%	40,461 SH	New
Vanguard Inflation Protected Securities Fund	COM	$20	0.0%	1,750 SH	New
Vanguard International Growth Fund Investor Class	COM	$9	0.0%	250 SH	New
VANGUARD INTL EQUITY INDEX F	COM	$725	0.4%	13,262 SH	New
VANGUARD MALVERN FDS	COM	$12	0.0%	244 SH	New
VANGUARD SCOTTSDALE FDS	COM	$180	0.1%	2,577 SH	New
VANGUARD SPECIALIZED FUNDS	COM	$664	0.4%	3,022 SH	New
Vanguard Target Retirement 2025 Fund Shs USD Cls INV	COM	$59	0.0%	2,937 SH	New
Vanguard Target Retirement 2030 Fund Shs USD Cls INV	COM	$13	0.0%	306 SH	New
Vanguard Total Stock Market Index Fund Admiral	COM	$29	0.0%	178 SH	New
VANGUARD WHITEHALL FDS	COM	$7	0.0%	45 SH	New
Vanguard Windsor II Fund Investor Class	COM	$18	0.0%	375 SH	New
Veolia Environnement S.A. ADR	COM	$94	0.1%	5,425 SH	New
VERITONE INC	COM	$1	0.0%	300 SH	New
VERTEX PHARMACEUTICALS INC	COM	$26	0.0%	58 SH	New
VIATRIS INC	COM	$1	0.0%	51 SH	New
VICTORY PORTFOLIOS IVSHORT TERM INCM	COM	$65	0.0%	7,318 SH	New
VILLAGE FARMS INTL INC	COM	$4	0.0%	1,097 SH	New
VIPER ENERGY INC	COM	$2	0.0%	50 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$7	0.0%	339 SH	New
Virtus Seix Floating Rate High Income Fund Class I	COM	$36	0.0%	4,737 SH	New
VISA INC	COM	$2K	0.8%	4,390 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$1	0.0%	232 SH	New
VUZIX CORP	COM	$1	0.0%	200 SH	New
WALMART INC	COM	$34	0.0%	309 SH	New
WARNER BROS DISCOVERY INC	COM	$5	0.0%	177 SH	New
Washington Mutual Investors Fund Class A	COM	$158	0.1%	2,419 SH	New
Washington Mutual Investors Fund Class F-2	COM	$21	0.0%	315 SH	New
WASTE MGMT INC DEL	COM	$2K	0.8%Prev: 0.8%	6,873 SH	Decreased-117 SH
WCM Focused International Growth Fund Institutional Class	COM	$27	0.0%	1,091 SH	New
WCM Focused International Growth Fund Investor Class	COM	$81	0.0%	3,300 SH	New
WEBSTER FINL CORP	COM	$1	0.0%	17 SH	New
WEST LINN ORE GEN OBLI BDS CLB L	COM	$5	0.0%	5,000 SH	New
WEYERHAEUSER CO MTN BE	COM	$8	0.0%	337 SH	New
WILLIAMS COS INC	COM	$27	0.0%	452 SH	New
WINGSTOP INC	COM	$3	0.0%	14 SH	New
WINTRUST FINL CORP	COM	$4	0.0%	32 SH	New
WISDOMTREE TR	COM	$3	0.0%	18 SH	New
WOODSIDE ENERGY GROUP LTD	COM	$2	0.0%	136 SH	New
WORLD GOLD TR	COM	$718	0.4%	8,415 SH	New
WW GRAINGER INC	COM	$23	0.0%	23 SH	New
XCEL ENERGY INC	COM	$13	0.0%	171 SH	New
XENON PHARMACEUTICALS INC	COM	$2	0.0%	40 SH	New
XYLEM INC	COM	$17	0.0%	125 SH	New
ZOETIS INC	COM	$1	0.0%	4 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.3M
ALPHABET INC — $2.4M
BERKSHIRE HATHAWAY INC DEL — $2.4M
CHIMERA INVT CORP — $153K
DUKE ENERGY CORP NEW — $226K
FIRST TR EXCHANGE-TRADED FD — $242K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHNG TRADED FD VI — $7.0M
FTAI AVIATION LTD — $253K
HERON THERAPEUTICS INC — $87K
INNOVATOR ETFS TRUST — $242K
INNOVATOR ETFS TRUST — $389K
INNOVATOR ETFS TRUST — $2.6M
INNOVATOR ETFS TRUST — $7.4M
INNOVATOR ETFS TRUST — $2.7M
INNOVATOR ETFS TRUST — $2.7M
INNOVATOR ETFS TRUST — $2.7M
INNOVATOR ETFS TRUST — $22.5M
INNOVATOR ETFS TRUST — $206K
INVESCO EXCH TRADED FD TR II — $2.3M
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002024873-26-000001	$183K	View
Oct 23, 2025	Q3 2025	13F-HR	0002085853-25-000148	$188.0M	View
Jul 23, 2025	Q2 2025